Cash Flow Statement | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|---|---|---|
Net Income |
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|
M | -25 | -60 | -9 | -6 | -11 | 1 |
Depreciation and Amortization |
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|
M | 6 | 6 | 4 | 2 | 1 | - |
Non-Cash Items (Other) |
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|
M | 7 | 0 | 16 | 1 | 0 | -2 |
Operating Cash Flow |
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|
M | -2 | -31 | 7 | 5 | -4 | -1 |
Capital Expenditures |
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|
M | 0 | -1 | -5 | 0 | -1 | 0 |
Net Acquisitions |
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M | - | - | - | - | - | - |
Other Investing Activities |
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M | - | - | -5 | 11 | 138 | - |
Investing Cash Flow |
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|
M | - | - | -5 | 11 | 138 | - |
Repayment/Issuance of Debt (Net) |
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|
M | - | - | 16 | 6 | 5 | - |
Equity Repurchase (Common, Net) |
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M | - | - | 0 | -13 | -137 | - |
Dividends Paid |
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M | - | - | - | 19 | 137 | - |
Other Financial Activities |
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M | -2 | 0 | 72 | 39 | 277 | 207 |
Financing Cash Flow |
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M | -2 | 0 | 72 | 39 | 277 | 207 |
Exchange Rate Adjustment |
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|
M | - | - | - | - | - | - |
Beginning Cash |
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M | 0 | 33 | 11 | 0 | 0 | 0 |
Ending Cash |
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|
M | 0 | 0 | 63 | 11 | 0 | 1 |
Stock-Based Compensation |
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|
M | 2 | 28 | 14 | 0 | 0 | - |
Issuance/Purchase of Shares |
|
M | - | - | 0 | -13 | -137 | - |
Capital Stock Change |
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M | - | - | 0 | 1 | 3 | - |
Working Capital |
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M | -8 | 3 | 88 | 0 | 6 | 0 |
Free Cash Flow |
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M | -2 | -33 | 2 | 5 | -5 | -1 |
StockViz Staff
September 20, 2024
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